IBF Financial Holdings Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,185	2,171	2,000	1,288	3,884	3,248
Depreciation & Amortization, Total	249.73	240.24	226.33	225.28	178.41	173.19
Gain (Loss) On Sale of Investments	1.72	1.72	19.77	-3.3	-19.16	-3.82
Stock-Based Compensation	-	-	-	75.48	-	-
Change in Accounts Receivable	583.82	-7,356	-13,195	9,195	-3,368	-8,211
Change in Accounts Payable	-56.88	-2.63	3,658	-3,586	-1,005	7,744
Change in Other Net Operating Assets	26,887	32,341	-8,936	23,960	10,484	12,842
Other Operating Activities	518.43	289.9	373.38	232.75	995.42	1,177
Operating Cash Flow	21,647	1,774	-9,511	8,428	-7,016	396.24
Capital Expenditures	-101.14	-121.5	-69.37	-49.71	-259.43	-4,525
Sale (Purchase) of Intangibles	-40.21	-38.53	-26.73	-37.57	-35.22	-31.52
Investment in Securities	17.63	-137.05	-	-	-	33.4
Other Investing Activities	-1,176	-8.65	110.37	-638.01	-285.32	555.12
Investing Cash Flow	-1,300	-305.72	15.12	-725.29	-577.64	-3,968
Short-Term Debt Issued	-	7,290	6,058	-	2,619	6,460
Long-Term Debt Issued	-	-	2,326	669.27	6,661	13.15
Total Debt Issued	-11,427	7,290	8,384	669.27	9,280	6,473
Short-Term Debt Repaid	-	-	-	-8,035	-	-
Long-Term Debt Repaid	-	-5,864	-74.27	-72.79	-81.96	-90.63
Total Debt Repaid	-5,864	-5,864	-74.27	-8,108	-81.96	-90.63
Net Debt Issued (Repaid)	-17,290	1,426	8,310	-7,439	9,198	6,382
Issuance of Common Stock	-	-	-	3,120	-	-
Repurchase of Common Stock	-	-	-	-	-	-106.35
Common Dividends Paid	-1,060	-2,517	-	-1,948	-1,876	-1,851
Other Financing Activities	-434.1	-303.9	149.03	-44.08	-117.7	-130.46
Financing Cash Flow	-18,784	-1,395	8,459	-6,311	7,204	4,294
Foreign Exchange Rate Adjustments	-96.05	67.71	-22.28	70.57	-18.16	-2.3
Net Cash Flow	1,467	141.8	-1,059	1,462	-407.32	719.88
Free Cash Flow	21,546	1,653	-9,580	8,378	-7,275	-4,129
Free Cash Flow Margin	276.11%	20.75%	-135.99%	141.67%	-72.81%	-49.02%
Free Cash Flow Per Share	5.93	0.46	-2.64	2.51	-2.20	-1.25
Cash Interest Paid	5,712	5,795	4,462	2,021	744.55	1,274
Cash Income Tax Paid	688	688	741.79	852.56	838.54	567.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.